RSHO vs VYM

RSHO vs VYM

Which is better, RSHO or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. RSHO led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 61.1%.

Lower Fees: VYMHigher Returns: RSHOLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricRSHOVYM
Expense Ratio0.75%0.04%Best
AUM$302M$81.6B
Dividend Yield0.23%2.22%
Holdings25613
Volatility (annualized)22.6%11.3%Best
Max Drawdown-27.3%-14.5%Best
$10,000 over 3.1 years$24,965Best$16,779
Top 10 Weight61.1%26.1%Best
Fund FamilyTema Global LimitedVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 11, 2023Nov 10, 2006

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 89 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. RSHO has data through Jun 18, 2026 and VYM through Sep 15, 2026.

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: May 11, 2023 to Jun 18, 2026 (3.1 years).

Risk: Volatility and Drawdowns

RSHO has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 11.3% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -27.3% for RSHO and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RSHO charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, RSHO currently yields 0.23% against 2.22% for VYM.

Holdings Overlap

RSHO already in VYM35.9%
VYM already in RSHO4.0%

35.9% of RSHO's money is in holdings VYM also owns. 4.0% of VYM's money is in holdings RSHO also owns.

The two portfolios partly overlap.

The two holdings books were reported 92 days apart, RSHO as of Apr 30, 2026 and VYM as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

8 positions in common, counted across the 24 positions we hold weights for in RSHO and 557 in VYM, against full books of 25 and 613.

What only one of them owns

Our book lists 520 positions for VYM that do not appear in our book for RSHO (93.1% of the fund), and 12 for RSHO that do not appear in VYM (51.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in RSHOWeight in VYMDifference
CATCaterpillar, Inc.6.79%1.50%5.29%
TKRTimken Co7.57%0.04%7.53%
ETNEaton Corp Plc5.67%0.65%5.02%
LINLinde Plc (united Kingdom)4.87%0.90%3.97%
TEXTerex Corp4.75%0.03%4.72%
ROKRockwell Automation3.75%0.22%3.53%
HONHoneywell International Inc.1.47%0.31%1.16%
WMBWilliams Cos. Inc.1.00%0.35%0.65%

35.9% of RSHO is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

RSHOVYM

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Frequently Asked Questions

Which is cheaper, RSHO or VYM?

RSHO has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option, by $71 a year on a $10,000 investment.

Which is riskier, RSHO or VYM?

RSHO has been the more volatile fund at 22.6% annualized versus 11.3% for VYM. Worst drawdown: RSHO -27.3% vs VYM -14.5%.

Should I hold both RSHO and VYM?

RSHO and VYM have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between RSHO and VYM?

35.9% of RSHO's money is in holdings VYM also owns. 4.0% of VYM's is in holdings RSHO also owns. They hold 8 positions in common, counted across the 24 positions we hold weights for in RSHO and 557 in VYM.

Which pays a higher dividend, RSHO or VYM?

RSHO yields 0.23% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than RSHO?

VYM has a lower expense ratio. RSHO led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 61.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.